Growth & profitability
- Revenue has declined 0.5% per year over the past 5 years.
Financial health
- The company holds more cash ($3M) than total debt ($2M).
- Operating income covered interest expense 1.7× in the latest year.
- Total debt is 0.5× EBITDA.
GTIM Financials Good Times Restaurants Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $142M | $1M | 0.0% | 0.2% | 3.1% | 1.2% | -$1M | $2M | $3M |
| 2024 | $142M | $2M | 0.0% | 1.0% | 5.0% | 1.9% | $2M | $872000 | $4M |
| 2023 | — | $11M | — | — | 34.0% | 12.2% | $3M | $750000 | $4M |
| 2022 | — | -$3M | — | — | -10.0% | -3.1% | $3M | $0 | $9M |
| 2021 | — | $17M | — | — | 56.4% | 17.9% | $6M | — | $9M |
| 2020 | — | -$14M | — | — | -101.7% | -14.0% | $6M | — | $11M |
| 2019 | — | -$5M | — | — | -18.7% | -8.6% | -$1M | — | — |
| 2018 | — | -$1M | — | — | -3.0% | -1.7% | -$4M | $7M | — |
| 2017 | — | -$2M | — | — | -6.5% | -4.1% | -$10M | $5M | — |
| 2016 | — | -$1M | — | — | -3.7% | -2.8% | -$3M | $38000 | — |
| 2015 | — | -$791000 | — | — | -2.2% | -1.6% | — | $4M | — |
| 2014 | — | -$690000 | — | — | -5.3% | -4.1% | -$2M | $288000 | — |
| 2013 | — | -$687000 | — | — | -9.7% | -7.0% | -$2M | $138000 | — |
| 2012 | — | -$777000 | — | — | -25.4% | -11.0% | -$336000 | $2M | — |
| 2011 | — | -$1M | — | — | -43.9% | -14.5% | -$728000 | $2M | — |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $35M | $2M | 0.0% | 5.0% | 5.4% | 2.4% | $1M | $318000 | $4M |
| Mar '26 | $33M | $149000 | 0.0% | 0.5% | 0.4% | 0.2% | $191000 | $1M | $3M |
| Dec '25 | $33M | $181000 | 0.0% | 0.9% | 0.5% | 0.2% | $1M | $2M | $3M |
| Sep '25 | — | -$3000 | — | — | -0.0% | -0.0% | -$150000 | $2M | $3M |
| Jul '25 | $37M | $1M | 0.0% | 3.3% | 4.5% | 1.7% | $735000 | $2M | $3M |
| Apr '25 | $34M | -$624000 | 0.0% | -1.5% | -2.0% | -0.7% | -$105000 | $3M | $3M |
| Dec '24 | $36M | $164000 | 0.0% | 0.2% | 0.5% | 0.2% | -$2M | $3M | $3M |
| Sep '24 | — | $230000 | — | — | 0.7% | 0.3% | -$466000 | $872000 | $4M |
| Jun '24 | — | $1M | — | — | 4.1% | 1.5% | $2M | $1M | $5M |
| Mar '24 | — | $618000 | — | — | 2.0% | 0.7% | $1M | $1M | $4M |
| Dec '23 | — | -$556000 | — | — | -1.8% | -0.6% | -$700000 | $1M | $4M |
| Sep '23 | — | -$250000 | — | — | -0.8% | -0.3% | $2M | $750000 | $4M |
| Jun '23 | — | $842000 | — | — | 2.5% | 0.9% | -$1M | — | $4M |
| Mar '23 | — | $11M | — | — | 32.2% | 11.6% | $4M | — | $5M |
| Dec '22 | — | -$127000 | — | — | -0.5% | -0.2% | -$877000 | — | $7M |
| Sep '22 | — | -$1M | — | — | -4.9% | -1.5% | -$145000 | $0 | $9M |
| Jun '22 | — | $469000 | — | — | 1.7% | 0.5% | $3M | — | $10M |
| Mar '22 | — | -$2M | — | — | -7.7% | -2.4% | $591000 | — | $7M |
| Dec '21 | — | $330000 | — | — | 1.1% | 0.4% | -$456000 | — | $8M |
| Sep '21 | — | $1M | — | — | 4.2% | 1.3% | $659000 | — | $9M |
Valuation over time
How the market has priced GTIM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 2.9× (Sep '23) to 15.8× (Sep '26).
- The price-to-sales ratio has fallen from 0.2× (Sep '24) to 0.1× (Sep '26).
P/E
P/S
Frequently asked questions
Is GTIM growing its revenue and profit?
Over the past 5 years, Good Times Restaurants Inc.'s revenue has declined 0.5% per year. These are computed facts, not advice.
How much debt does GTIM have?
As of FY2025, Good Times Restaurants Inc. reported $2M of total debt against $3M of cash; operating income covered interest expense 1.7×.
What is GTIM's profit margin?
In FY2025, gross margin was —, operating margin 0.2%, and net margin 0.7%.
What is GTIM's P/E ratio?
As of Sep '26, Good Times Restaurants Inc. traded at a price-to-earnings ratio of about 15.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.